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Visionary Asset Management’s Johnson & Johnson JNJ Stock Holding History

Visionary Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$207K Buy
+1,606
New +$224K 0.08% 120
2018
Q2 		– Sell
-2,089
Closed -$268K – 296
2018
Q1 		$268K Buy
2,089
+209
+11% +$28.2K 0.09% 192
2017
Q4 		$263K Sell
1,880
-21,684
-92% -$3.02M 0.07% 184
2017
Q3 		$3.06M Sell
23,564
-2,261
-9% -$300K 0.89% 34
2017
Q2 		$3.42M Sell
25,825
-2,625
-9% -$335K 1% 17
2017
Q1 		$3.54M Buy
28,450
+746
+3% +$89.1K 1.1% 23
2016
Q4 		$3.19M Buy
27,704
+541
+2% +$62.5K 1.04% 39
2016
Q3 		$3.21M Buy
27,163
+710
+3% +$86.1K 1.11% 22
2016
Q2 		$3.21M Buy
26,453
+1,728
+7% +$196K 1.14% 12
2016
Q1 		$2.67M Buy
+24,725
New +$2.56M 0.95% 17
2015
Q3 		– Sell
-29,884
Closed -$2.91M – 56
2015
Q2 		$2.91M Sell
29,884
-1,591
-5% -$159K 0.97% 47
2015
Q1 		$3.17M Buy
31,475
+1,612
+5% +$164K 0.99% 35
2014
Q4 		$3.12M Buy
+29,863
New +$3.15M 0.99% 36
2014
Q3 		– Sell
-94
Closed -$10K – 235
2014
Q2 		$10K Buy
+94
New +$9.5K ﹤0.01% 274
2013
Q4 		– Sell
-7,935
Closed -$693K – 92
2013
Q3 		$693K Buy
+7,935
New +$712K 0.22% 48

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Visionary Asset Management's JNJ Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Johnson & Johnson (JNJ) in Q4 2018: 1,606 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #120 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in JNJ as recently as Q1 2018.

Visionary Asset Management first reported a position in JNJ in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.54M in Q1 2017. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Visionary Asset Management held 1,606 shares of Johnson & Johnson worth $207K as of Q4 2018.
  • Johnson & Johnson was a new Visionary Asset Management position in Q4 2018.
  • Johnson & Johnson made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #120 holding.
  • Visionary Asset Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 15 quarters since.
  • Visionary Asset Management's Johnson & Johnson position peaked at $3.54M in Q1 2017.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.